UniCredit Knock-Out EN/ DE000HB19QQ0 /
| 2024-06-28 7:31:43 PM | Chg.+0.010 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +1.22% | 0.830 Bid Size: 4,000 |
0.860 Ask Size: 4,000 |
Bouygues | 21.7429 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19QQ |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7429 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 21.7429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1971 |
| Distance to knock-out %: | 27.38% |
| Distance to strike price: | 8.1971 |
| Distance to strike price %: | 27.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.31% | ||
|---|---|---|---|
| 1 Month | -40.29% | ||
| 3 Months | -44.30% | ||
| YTD | -29.66% | ||
| 1 Year | -7.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.820 |
| 6M High / 6M Low: | 1.510 | 0.820 |
| High (YTD): | 2024-03-21 | 1.510 |
| Low (YTD): | 2024-06-27 | 0.820 |
| 52W High: | 2024-03-21 | 1.510 |
| 52W Low: | 2023-07-06 | 0.750 |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.68% | |
| Volatility 6M: | 59.35% | |
| Volatility 1Y: | 56.51% | |
| Volatility 3Y: | - |
